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Cambridge Associates Llc Buys iShares Gold Trust, BTC iShares MSCI USA Min Vol Factor ETF, iShares TIPS Bond ETF, Sells iShares Core S&P Mid-Cap ETF, ISHARES TRUST, iShares MSCI ACWI Index Fund

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Nov 13, 2021
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Investment company Cambridge Associates Llc (Current Portfolio) buys iShares Gold Trust, BTC iShares MSCI USA Min Vol Factor ETF, iShares TIPS Bond ETF, Vanguard Short-Term Bond ETF, iShares MSCI Emerging Markets ETF, sells iShares Core S&P Mid-Cap ETF, ISHARES TRUST, iShares MSCI ACWI Index Fund, iShares 10-20 Year Treasury Bond ETF, Vanguard Long-Term Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cambridge Associates Llc . As of 2021Q3, Cambridge Associates Llc owns 43 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of CAMBRIDGE ASSOCIATES LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/cambridge+associates+llc+/current-portfolio/portfolio

These are the top 5 holdings of CAMBRIDGE ASSOCIATES LLC
  1. Vanguard S&P 500 ETF (VOO) - 585,735 shares, 20.21% of the total portfolio. Shares added by 11.84%
  2. Vanguard Total World Stock ETF (VT) - 1,648,708 shares, 14.69% of the total portfolio. Shares reduced by 5.08%
  3. Vanguard Total Stock Market ETF (VTI) - 281,986 shares, 5.48% of the total portfolio.
  4. Vanguard Growth ETF (VUG) - 207,428 shares, 5.27% of the total portfolio.
  5. iShares Core S&P 500 ETF (IVV) - 131,951 shares, 4.97% of the total portfolio. Shares added by 6.62%
New Purchase: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Cambridge Associates Llc initiated holding in BTC iShares MSCI USA Min Vol Factor ETF. The purchase prices were between $73.5 and $77.99, with an estimated average price of $75.9. The stock is now traded at around $78.160000. The impact to a portfolio due to this purchase was 0.56%. The holding were 87,420 shares as of 2021-09-30.

New Purchase: iShares Gold Trust (IAU)

Cambridge Associates Llc initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $35.500000. The impact to a portfolio due to this purchase was 0.56%. The holding were 190,377 shares as of 2021-09-30.

Added: iShares TIPS Bond ETF (TIP)

Cambridge Associates Llc added to a holding in iShares TIPS Bond ETF by 76.67%. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.420000. The impact to a portfolio due to this purchase was 0.46%. The holding were 95,411 shares as of 2021-09-30.

Added: Vanguard Short-Term Bond ETF (BSV)

Cambridge Associates Llc added to a holding in Vanguard Short-Term Bond ETF by 36.82%. The purchase prices were between $81.75 and $82.18, with an estimated average price of $81.96. The stock is now traded at around $81.300000. The impact to a portfolio due to this purchase was 0.17%. The holding were 90,219 shares as of 2021-09-30.

Added: iShares MSCI Emerging Markets ETF (EEM)

Cambridge Associates Llc added to a holding in iShares MSCI Emerging Markets ETF by 78.29%. The purchase prices were between $49.5 and $54.84, with an estimated average price of $52.06. The stock is now traded at around $52.000000. The impact to a portfolio due to this purchase was 0.06%. The holding were 29,058 shares as of 2021-09-30.

Sold Out: iShares 10-20 Year Treasury Bond ETF (TLH)

Cambridge Associates Llc sold out a holding in iShares 10-20 Year Treasury Bond ETF. The sale prices were between $145.97 and $152.51, with an estimated average price of $150.06.

Sold Out: Vanguard Long-Term Bond ETF (BLV)

Cambridge Associates Llc sold out a holding in Vanguard Long-Term Bond ETF. The sale prices were between $101.85 and $106.16, with an estimated average price of $104.22.

Sold Out: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

Cambridge Associates Llc sold out a holding in SPDR Portfolio Short Term Corporate Bond ETF. The sale prices were between $31.16 and $31.24, with an estimated average price of $31.2.



Here is the complete portfolio of CAMBRIDGE ASSOCIATES LLC . Also check out:

1. CAMBRIDGE ASSOCIATES LLC 's Undervalued Stocks
2. CAMBRIDGE ASSOCIATES LLC 's Top Growth Companies, and
3. CAMBRIDGE ASSOCIATES LLC 's High Yield stocks
4. Stocks that CAMBRIDGE ASSOCIATES LLC keeps buying
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